US BANCORP \DE\ Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$84.4B
Holdings
3,983
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (3,983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | GKDGRAND CANYON ED INC | 15,903 | $3.5B | 4.14% | |
| 702 | IEURISHARES TR | 50,583 | $3.4B | 4.08% | |
| 703 | GBFISHARES TR | 32,566 | $3.4B | 4.07% | |
| 704 | WBDWARNER BROS DISCOVERY INC | 175,293 | $3.4B | 4.06% | |
| 705 | NUNU HLDGS LTD | 213,492 | $3.4B | 4.05% | |
| 706 | MG1MGE ENERGY INC | 40,503 | $3.4B | 4.04% | |
| 707 | FIVEFIVE BELOW INC | 21,978 | $3.4B | 4.03% | |
| 708 | GWREGUIDEWIRE SOFTWARE INC | 14,675 | $3.4B | 4.00% | |
| 709 | JKHYHENRY JACK & ASSOC INC | 22,504 | $3.4B | 3.97% | |
| 710 | MEDPMEDPACE HLDGS INC | 6,519 | $3.4B | 3.97% | |
| 711 | CAGCONAGRA BRANDS INC | 181,720 | $3.3B | 3.94% | |
| 712 | BXPBXP INC | 44,597 | $3.3B | 3.93% | |
| 713 | VMIVALMONT INDS INC | 8,503 | $3.3B | 3.91% | |
| 714 | AUANGLOGOLD ASHANTI PLC | 46,869 | $3.3B | 3.91% | |
| 715 | WIXWIX COM LTD | 18,555 | $3.3B | 3.91% | |
| 716 | SBACSBA COMMUNICATIONS CORP NEW | 17,017 | $3.3B | 3.90% | |
| 717 | DFUVDIMENSIONAL ETF TRUST | 73,299 | $3.3B | 3.88% | |
| 718 | SEICSEI INVTS CO | 38,431 | $3.3B | 3.87% | |
| 719 | DTEDTE ENERGY CO | 23,049 | $3.3B | 3.86% | |
| 720 | MPLXMPLX LP | 64,845 | $3.2B | 3.84% | |
| 721 | STESTERIS PLC | 13,086 | $3.2B | 3.84% | |
| 722 | RDYDR REDDYS LABS LTD | 229,918 | $3.2B | 3.81% | |
| 723 | ARWARROW ELECTRS INC | 26,552 | $3.2B | 3.81% | |
| 724 | CGDGCAPITAL GROUP DIVIDEND GROWE | 92,701 | $3.2B | 3.81% | |
| 725 | FULFULLER H B CO | 54,126 | $3.2B | 3.80% | |
| 726 | REGNREGENERON PHARMACEUTICALS | 5,702 | $3.2B | 3.80% | |
| 727 | YJUNFIRST TR EXCHNG TRADED FD VI | 127,710 | $3.2B | 3.79% | |
| 728 | HPEHEWLETT PACKARD ENTERPRISE C | 129,495 | $3.2B | 3.77% | |
| 729 | FIXCOMFORT SYS USA INC | 3,830 | $3.2B | 3.75% | |
| 730 | MGCVANGUARD WORLD FD | 12,947 | $3.2B | 3.75% | |
| 731 | GPNGLOBAL PMTS INC | 38,034 | $3.2B | 3.75% | |
| 732 | FALNISHARES TR | 113,715 | $3.2B | 3.74% | |
| 733 | EFXEQUIFAX INC | 12,283 | $3.2B | 3.74% | |
| 734 | IDAIDACORP INC | 23,835 | $3.1B | 3.73% | |
| 735 | EVRGEVERGY INC | 41,375 | $3.1B | 3.73% | |
| 736 | MNDYMONDAY COM LTD | 16,172 | $3.1B | 3.71% | |
| 737 | VLTOVERALTO CORP | 29,306 | $3.1B | 3.70% | |
| 738 | NTRSNORTHERN TR CORP | 23,109 | $3.1B | 3.69% | |
| 739 | ALGALAMO GROUP INC | 16,287 | $3.1B | 3.68% | |
| 740 | XLGINVESCO EXCHANGE TRADED FD T | 53,822 | $3.1B | 3.67% | |
| 741 | TDYTELEDYNE TECHNOLOGIES INC | 5,241 | $3.1B | 3.64% | |
| 742 | GRCGORMAN RUPP CO | 66,086 | $3.1B | 3.63% | |
| 743 | NULGNUSHARES ETF TR | 30,634 | $3.0B | 3.61% | |
| 744 | IIPRINNOVATIVE INDL PPTYS INC | 56,729 | $3.0B | 3.60% | |
| 745 | USMCPRINCIPAL EXCHANGE TRADED FD | 44,318 | $3.0B | 3.58% | |
| 746 | SIVRABRDN SILVER ETF TRUST | 67,674 | $3.0B | 3.57% | |
| 747 | BIIBBIOGEN INC | 21,433 | $3.0B | 3.56% | |
| 748 | ILMNILLUMINA INC | 31,283 | $3.0B | 3.52% | |
| 749 | AEGAEGON LTD | 369,556 | $3.0B | 3.50% | |
| 750 | CDWCDW CORP | 18,526 | $3.0B | 3.50% | |
| 751 | VHTVANGUARD WORLD FD | 11,365 | $3.0B | 3.50% | |
| 752 | BMOBANK MONTREAL QUE | 22,641 | $2.9B | 3.50% | |
| 753 | KIMKIMCO RLTY CORP | 134,195 | $2.9B | 3.48% | |
| 754 | WITWIPRO LTD | 1,114,664 | $2.9B | 3.47% | |
| 755 | QGENQIAGEN NV | 65,609 | $2.9B | 3.47% | |
| 756 | FFORD MTR CO | 244,709 | $2.9B | 3.47% | |
| 757 | RFREGIONS FINANCIAL CORP NEW | 110,965 | $2.9B | 3.47% | |
| 758 | EUSBISHARES TR | 66,614 | $2.9B | 3.47% | |
| 759 | LUVSOUTHWEST AIRLS CO | 91,387 | $2.9B | 3.46% | |
| 760 | SIGSIGNET JEWELERS LIMITED | 30,354 | $2.9B | 3.45% | |
| 761 | BRBRBELLRING BRANDS INC | 80,047 | $2.9B | 3.45% | |
| 762 | XPOXPO INC | 22,386 | $2.9B | 3.43% | |
| 763 | LYVLIVE NATION ENTERTAINMENT IN | 17,630 | $2.9B | 3.41% | |
| 764 | KLMNINVESCO EXCH TRADED FD TR II | 23,623 | $2.9B | 3.39% | |
| 765 | HXLHEXCEL CORP NEW | 45,524 | $2.9B | 3.38% | |
| 766 | MRTNMARTEN TRANS LTD | 267,549 | $2.9B | 3.38% | |
| 767 | RYANRYAN SPECIALTY HOLDINGS INC | 50,390 | $2.8B | 3.37% | |
| 768 | REEVEREST GROUP LTD | 8,106 | $2.8B | 3.36% | |
| 769 | ODFLOLD DOMINION FREIGHT LINE IN | 20,075 | $2.8B | 3.35% | |
| 770 | FNFABRINET | 7,724 | $2.8B | 3.34% | |
| 771 | WFWOORI FINL GROUP INC | 49,906 | $2.8B | 3.32% | |
| 772 | COHRCOHERENT CORP | 25,986 | $2.8B | 3.32% | |
| 773 | SUSUNCOR ENERGY INC NEW | 66,915 | $2.8B | 3.32% | |
| 774 | ITTITT INC | 15,331 | $2.7B | 3.25% | |
| 775 | CSLCARLISLE COS INC | 8,316 | $2.7B | 3.24% | |
| 776 | PHMPULTE GROUP INC | 20,686 | $2.7B | 3.24% | |
| 777 | MTDMETTLER TOLEDO INTERNATIONAL | 2,221 | $2.7B | 3.23% | |
| 778 | FOURSHIFT4 PMTS INC | 35,151 | $2.7B | 3.22% | |
| 779 | FTITECHNIPFMC PLC | 68,954 | $2.7B | 3.22% | |
| 780 | HALHALLIBURTON CO | 110,563 | $2.7B | 3.22% | |
| 781 | PENPENUMBRA INC | 10,727 | $2.7B | 3.22% | |
| 782 | TXTTEXTRON INC | 32,148 | $2.7B | 3.22% | |
| 783 | EMNEASTMAN CHEM CO | 43,055 | $2.7B | 3.22% | |
| 784 | ETHAISHARES ETHEREUM TR | 86,061 | $2.7B | 3.21% | |
| 785 | FTHIFIRST TR EXCHANGE TRADED FD | 112,979 | $2.7B | 3.17% | |
| 786 | DFATDIMENSIONAL ETF TRUST | 46,011 | $2.7B | 3.17% | |
| 787 | PCORPROCORE TECHNOLOGIES INC | 36,695 | $2.7B | 3.17% | |
| 788 | OTTROTTER TAIL CORP | 32,597 | $2.7B | 3.17% | |
| 789 | IRMIRON MTN INC DEL | 26,210 | $2.7B | 3.17% | |
| 790 | AERAERCAP HOLDINGS NV | 21,834 | $2.6B | 3.13% | |
| 791 | PHGKONINKLIJKE PHILIPS N V | 96,864 | $2.6B | 3.13% | |
| 792 | RBCRBC BEARINGS INC | 6,719 | $2.6B | 3.11% | |
| 793 | RPMRPM INTL INC | 22,223 | $2.6B | 3.10% | |
| 794 | NGGNATIONAL GRID PLC | 35,960 | $2.6B | 3.10% | |
| 795 | DARDARLING INGREDIENTS INC | 84,469 | $2.6B | 3.09% | |
| 796 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 8,719 | $2.6B | 3.07% | |
| 797 | WSTWEST PHARMACEUTICAL SVSC INC | 9,830 | $2.6B | 3.06% | |
| 798 | NFGNATIONAL FUEL GAS CO | 27,907 | $2.6B | 3.06% | |
| 799 | ALNYALNYLAM PHARMACEUTICALS INC | 5,646 | $2.6B | 3.05% | |
| 800 | SMGSCOTTS MIRACLE-GRO CO | 45,111 | $2.6B | 3.04% |